Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 3,992 | +3,992 | 0 | 1,236 | 0.69% | +1,236 |
| BLOOM ENERGY CORP | 12,325 | 13,703 | +1,378 | 1,071 | 1,854 | 1.04% | +783 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,905 | 16,175 | +9,270 | 447 | 1,146 | 0.64% | +698 |
| HOWMET AEROSPACE INC(HWM) | 2,100 | 3,480 | +1,380 | 431 | 802 | 0.45% | +372 |
| EXXON MOBIL CORP | 7,290 | 7,202 | -88 | 877 | 1,222 | 0.68% | +345 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 26,850 | +26,850 | 0 | 327 | 0.18% | +327 |
| SPDR SERIES TRUST ST STR CONV ETF | 61,257 | 62,571 | +1,314 | 5,464 | 5,726 | 3.20% | +262 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,209 | +1,209 | 0 | 246 | 0.14% | +246 |
| COMFORT SYS USA INC(FIX) | 0 | 170 | +170 | 0 | 234 | 0.13% | +234 |
| ISHARES TR | 136,168 | 136,518 | +350 | 8,987 | 9,219 | 5.15% | +232 |
| ADVANCED ENERGY INDS | 2,005 | 2,005 | 0 | 420 | 647 | 0.36% | +227 |
| APPLIED MATLS INC | 0 | 650 | +650 | 0 | 222 | 0.12% | +222 |
| CATERPILLAR INC(CAT) | 1,327 | 1,377 | +50 | 760 | 975 | 0.55% | +215 |
| FORTINET INC(FTNT) | 0 | 2,530 | +2,530 | 0 | 207 | 0.12% | +207 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 16,250 | +16,250 | 0 | 200 | 0.11% | +200 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 17,100 | +17,100 | 0 | 197 | 0.11% | +197 |
| ISHARES TR | 13,318 | 13,692 | +374 | 1,882 | 2,070 | 1.16% | +188 |
| ISHARES TR | 59,642 | 61,780 | +2,138 | 6,572 | 6,733 | 3.76% | +161 |
| GE AEROSPACE(GE) | 2,343 | 3,063 | +720 | 722 | 869 | 0.49% | +147 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 31,874 | 43,392 | +11,518 | 616 | 730 | 0.41% | +114 |
| CONSOLIDATED EDISON INC(ED) | 8,015 | 7,841 | -174 | 796 | 887 | 0.50% | +91 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,383 | 1,483 | +100 | 420 | 501 | 0.28% | +81 |
| ISHARES TR | 20,371 | 20,328 | -43 | 2,448 | 2,527 | 1.41% | +79 |
| WALMART INC(WMT) | 6,647 | 6,566 | -81 | 741 | 816 | 0.46% | +76 |
| ISHARES TR CORE HIGH DV ETF | 4,992 | 4,947 | -45 | 607 | 671 | 0.38% | +64 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,440 | 19,475 | +35 | 833 | 894 | 0.50% | +61 |
| SOUTHERN CO(SO) | 7,033 | 6,935 | -98 | 613 | 669 | 0.37% | +56 |
| AMERICAN ELEC PWR CO INC | 3,336 | 3,336 | 0 | 385 | 437 | 0.24% | +53 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 17,800 | 18,583 | +783 | 655 | 705 | 0.39% | +50 |
| MICRON TECHNOLOGY INC(MU) | 720 | 755 | +35 | 205 | 255 | 0.14% | +50 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,739 | 4,226 | +487 | 410 | 453 | 0.25% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,097 | 1,058 | -39 | 227 | 259 | 0.14% | +31 |
| ISHARES TR | 37,052 | 37,923 | +871 | 2,988 | 3,017 | 1.69% | +30 |
| AT&T INC(T) | 13,616 | 12,164 | -1,452 | 338 | 353 | 0.20% | +14 |
| RTX CORPORATION(RTX) | 1,269 | 1,269 | 0 | 233 | 245 | 0.14% | +12 |
| ISHARES TR | 8,065 | 7,947 | -118 | 441 | 451 | 0.25% | +10 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 11,800 | 11,800 | 0 | 242 | 251 | 0.14% | +8 |
| ROYCE SMALL CAP TRUST INC(RVT) | 28,164 | 28,164 | 0 | 454 | 458 | 0.26% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,327 | 1,637 | +310 | 236 | 239 | 0.13% | +4 |
| DOMINION ENERGY INC(D) | 3,543 | 3,415 | -128 | 208 | 211 | 0.12% | +4 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 12,146 | 12,383 | +237 | 264 | 265 | 0.15% | +1 |
| ISHARES TR CORE MSCI INTL | 86,596 | 85,465 | -1,131 | 7,142 | 7,142 | 3.99% | -0 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 13,762 | 13,689 | -73 | 91 | 90 | 0.05% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 459 | 456 | 0.26% | -3 |
| VANGUARD INDEX FDS | 1,228 | 1,228 | 0 | 356 | 353 | 0.20% | -4 |
| NUVEEN NEW JERSEY COM | 12,808 | 12,808 | 0 | 162 | 158 | 0.09% | -4 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 13,950 | 13,950 | 0 | 166 | 161 | 0.09% | -5 |
| SPDR GOLD TR(GLD) | 925 | 840 | -85 | 367 | 361 | 0.20% | -5 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 30,413 | 31,030 | +617 | 280 | 272 | 0.15% | -8 |
| VANGUARD INDEX FDS | 399 | 399 | 0 | 250 | 239 | 0.13% | -11 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 11,078 | 11,244 | +166 | 160 | 148 | 0.08% | -12 |
| NEURONETICS INC(STIM) | 31,230 | 20,300 | -10,930 | 43 | 29 | 0.02% | -14 |
| ISHARES TR | 11,615 | 11,335 | -280 | 1,115 | 1,101 | 0.62% | -14 |
| EATON VANCE TAX-MANAGED DIVE COM | 43,465 | 48,291 | +4,826 | 669 | 654 | 0.37% | -15 |
| HOME DEPOT INC(HD) | 1,035 | 1,036 | +1 | 356 | 341 | 0.19% | -16 |
| JPMORGAN CHASE & CO(JPM) | 768 | 768 | 0 | 247 | 226 | 0.13% | -22 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 11,000 | 11,000 | 0 | 177 | 155 | 0.09% | -22 |
| VANGUARD INDEX FDS | 547 | 547 | 0 | 267 | 239 | 0.13% | -28 |
| ISHARES TR | 1,308 | 1,172 | -136 | 277 | 247 | 0.14% | -30 |
| EATON VANCE ENHANCED EQUITY(EOI) | 21,128 | 21,500 | +372 | 434 | 404 | 0.23% | -31 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 33,188 | 32,632 | -556 | 497 | 466 | 0.26% | -31 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 41,930 | 40,246 | -1,684 | 370 | 329 | 0.18% | -41 |
| TESLA INC(TSLA) | 1,038 | 1,138 | +100 | 467 | 423 | 0.24% | -44 |
| VIRTUS EQUITY & CONV INCM FD COM | 21,136 | 20,654 | -482 | 527 | 482 | 0.27% | -44 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 21,693 | 21,467 | -226 | 279 | 233 | 0.13% | -46 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 17,353 | 17,116 | -237 | 406 | 360 | 0.20% | -46 |
| ISHARES SILVER TR(SLV) | 5,874 | 4,869 | -1,005 | 378 | 332 | 0.19% | -47 |
| VANGUARD INDEX FDS | 3,801 | 3,802 | +1 | 1,197 | 1,136 | 0.64% | -60 |
| EATON VANCE TAX-MANAGED GLOB COM | 62,561 | 62,931 | +370 | 594 | 533 | 0.30% | -61 |
| ISHARES TR | 2,412 | 2,067 | -345 | 297 | 234 | 0.13% | -64 |
| ALPHABET INC(GOOG) | 4,425 | 4,596 | +171 | 1,389 | 1,318 | 0.74% | -70 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 95,721 | 96,561 | +840 | 904 | 826 | 0.46% | -78 |
| GLOBAL X FDS ARTIFICIAL ETF | 18,787 | 18,780 | -7 | 956 | 876 | 0.49% | -79 |
| SERVICENOW INC(NOW) | 1,920 | 2,020 | +100 | 294 | 211 | 0.12% | -83 |
| VANECK ETF TRUST FALLEN ANGEL HG | 18,389 | 15,077 | -3,312 | 540 | 433 | 0.24% | -107 |
| ELI LILLY & CO(LLY) | 892 | 893 | +1 | 959 | 821 | 0.46% | -138 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 31,640 | 31,142 | -498 | 1,280 | 1,123 | 0.63% | -158 |
| SALESFORCE INC(CRM) | 1,685 | 1,350 | -335 | 446 | 252 | 0.14% | -194 |
| MONGODB INC(MDB) | 478 | 0 | -478 | 201 | 0 | — | -201 |
| VISA INC(V) | 653 | 0 | -653 | 229 | 0 | — | -229 |
| AMERICAN EXPRESS CO(AXP) | 655 | 0 | -655 | 242 | 0 | — | -242 |
| BLACKROCK MUNIVEST FD INC | 35,300 | 0 | -35,300 | 245 | 0 | — | -245 |
| ALPHABET INC(GOOG) | 5,370 | 4,884 | -486 | 1,681 | 1,404 | 0.78% | -276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,420 | 28,495 | +75 | 4,092 | 3,787 | 2.12% | -305 |
| AMAZON COM INC(AMZN) | 8,310 | 7,726 | -584 | 1,918 | 1,608 | 0.90% | -310 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,300 | 0 | -13,300 | 348 | 0 | — | -348 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 22,310 | 18,721 | -3,589 | 1,204 | 837 | 0.47% | -367 |
| APPLE INC(AAPL) | 21,644 | 21,713 | +69 | 5,884 | 5,510 | 3.08% | -374 |
| PALO ALTO NETWORKS INC(PANW) | 13,043 | 12,572 | -471 | 2,403 | 2,016 | 1.13% | -387 |
| DOORDASH INC(DASH) | 1,840 | 0 | -1,840 | 417 | 0 | — | -417 |
| BANK AMERICA CORP | 83,811 | 83,813 | +2 | 4,610 | 4,086 | 2.28% | -524 |
| NETFLIX INC.(NFLX) | 14,880 | 5,865 | -9,015 | 1,395 | 564 | 0.32% | -831 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,711 | 7,077 | -634 | 4,478 | 3,432 | 1.92% | -1,046 |
| META PLATFORMS INC(META) | 3,116 | 1,706 | -1,410 | 2,057 | 976 | 0.55% | -1,081 |
| NVIDIA CORPORATION(NVDA) | 90,133 | 89,708 | -425 | 16,813 | 15,619 | 8.73% | -1,194 |
| INVESCO QQQ TR | 31,431 | 31,313 | -118 | 19,310 | 18,067 | 10.10% | -1,243 |
| ISHARES TR | 59,692 | 59,583 | -109 | 40,887 | 38,914 | 21.75% | -1,973 |
| MICROSOFT CORP(MSFT) | 25,404 | 25,659 | +255 | 12,286 | 9,497 | 5.31% | -2,789 |